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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 858.00 | 26 059.00 | 20 799.00 | 46 858.00 |
AR Technical installations, industrial equipment and tools | 63 105.00 | 60 132.00 | 2 973.00 | 63 105.00 |
AT Other tangible assets | 16 761.00 | 13 912.00 | 2 849.00 | 16 761.00 |
BF Loans | 3 853.00 | | 3 853.00 | 3 853.00 |
BH Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
BJ TOTAL (I) | 141 328.00 | 100 103.00 | 41 226.00 | 141 328.00 |
BP Services in progress | 56 423.00 | | 56 423.00 | 56 423.00 |
BT Goods | 1 968 774.00 | 76 768.00 | 1 892 006.00 | 1 968 774.00 |
BV Advances and down payments on orders | 35 100.00 | | 35 100.00 | 35 100.00 |
BX Customers and related accounts | 3 976 324.00 | 39 872.00 | 3 936 452.00 | 3 976 324.00 |
BZ Other receivables | 101 342.00 | | 101 342.00 | 101 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 646 665.00 | | 1 646 665.00 | 1 646 665.00 |
CH Prepaid expenses | 20 251.00 | | 20 251.00 | 20 251.00 |
CJ TOTAL (II) | 7 804 879.00 | 116 640.00 | 7 688 239.00 | 7 804 879.00 |
CO Grand total (0 to V) | 7 946 207.00 | 216 743.00 | 7 729 465.00 | 7 946 207.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 994 151.00 | 769 570.00 | | 994 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 256.00 | 224 581.00 | | 677 256.00 |
DL TOTAL (I) | 1 836 407.00 | 1 159 151.00 | | 1 836 407.00 |
DP Provisions for Risks | 59 661.00 | 68 770.00 | | 59 661.00 |
DQ Provisions for Expenses | 6 647.00 | 4 979.00 | | 6 647.00 |
DR TOTAL (IV) | 66 308.00 | 73 749.00 | | 66 308.00 |
DU Loans and Debts from Credit Institutions (3) | 287 707.00 | 564 873.00 | | 287 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | | | 480 000.00 |
DW Advances and down payments received on current orders | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 3 809 541.00 | 2 979 033.00 | | 3 809 541.00 |
DY Tax and social security liabilities | 774 972.00 | 425 859.00 | | 774 972.00 |
EA Other liabilities | 9 471.00 | 1 848.00 | | 9 471.00 |
EB Prepaid income (2) | 422 058.00 | 85 207.00 | | 422 058.00 |
EC TOTAL (IV) | 5 826 749.00 | 4 056 820.00 | | 5 826 749.00 |
EE Grand total (I to V) | 7 729 465.00 | 5 289 720.00 | | 7 729 465.00 |
EG Accrued income and payables due within one year | 5 826 749.00 | 3 770 009.00 | | 5 826 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 798 013.00 | | 17 798 013.00 | 17 798 013.00 |
FG Production sold - services | 4 018 483.00 | | 4 018 483.00 | 4 018 483.00 |
FJ Net sales | 21 816 495.00 | | 21 816 495.00 | 21 816 495.00 |
FM Inventory production | | | -9 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 625.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 21 927 356.00 | |
FS Purchases of goods (including customs duties) | | | 16 819 607.00 | |
FT Inventory change (goods) | | | -52 454.00 | |
FW Other purchases and external expenses | | | 2 309 178.00 | |
FX Taxes, duties, and similar payments | | | 96 590.00 | |
FY Salaries and Wages | | | 1 128 252.00 | |
FZ Social Security Contributions | | | 509 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 308.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 20 981 402.00 | |
GG - OPERATING RESULT (I - II) | | | 945 954.00 | |
GK Income from other securities and fixed asset receivables | | | 2 293.00 | |
GL Other interest and similar income | | | 55 551.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 57 857.00 | |
GR Interest and similar expenses | | | 18 409.00 | |
GU Total financial expenses (VI) | | | 18 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 520.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 2 667.00 | 2 167.00 | | 2 667.00 |
HD Total exceptional income (VII) | 7 067.00 | 2 687.00 | | 7 067.00 |
HE Exceptional expenses on management operations | 4 475.00 | 137.00 | | 4 475.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | 137.00 | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | 2 550.00 | | 2 101.00 |
HK Income tax | 310 246.00 | 77 784.00 | | 310 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 992 279.00 | 16 032 751.00 | | 21 992 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 315 023.00 | 15 808 170.00 | | 21 315 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 256.00 | 224 581.00 | | 677 256.00 |
HP References: Equipment leasing | 175 602.00 | 223 272.00 | | 175 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 484.00 | | 6 426.00 | 137 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 14 604.00 | |
I4 DECREASES Grand Total | | 2 582.00 | 141 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 513.00 | 126 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 219.00 | | 4 018.00 | 125 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 265.00 | | 2 408.00 | 12 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 494.00 | 13 631.00 | 2 023.00 | 88 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 494.00 | 13 631.00 | 2 023.00 | 88 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 749.00 | 66 308.00 | 73 749.00 | 73 749.00 |
6N Inventories and work in progress | 34 089.00 | 76 768.00 | 34 089.00 | 34 089.00 |
6T Receivables | 35 810.00 | 11 338.00 | 7 277.00 | 35 810.00 |
7B Total provisions for depreciation | 69 899.00 | 88 106.00 | 41 365.00 | 69 899.00 |
7C Grand total | 143 648.00 | 154 414.00 | 115 114.00 | 143 648.00 |
UE of which provisions and reversals: - Operating | | 154 414.00 | 115 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 809 541.00 | 3 809 541.00 | | 3 809 541.00 |
8C Staff and Related Accounts | 103 369.00 | 103 369.00 | | 103 369.00 |
8D Social Security and Other Social Organizations | 220 298.00 | 220 298.00 | | 220 298.00 |
8E Income Taxes | 178 468.00 | 178 468.00 | | 178 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
8L Deferred income | 422 058.00 | 422 058.00 | | 422 058.00 |
UP Loans | 3 853.00 | | | 3 853.00 |
UT Other financial assets | 10 601.00 | | | 10 601.00 |
UX Other trade receivables | 3 906 311.00 | | | 3 906 311.00 |
UY Staff and related accounts | 5 590.00 | | | 5 590.00 |
VA Doubtful or disputed receivables | 70 013.00 | | | 70 013.00 |
VB VAT | 93 129.00 | | | 93 129.00 |
VG Loans with a maturity of up to one year at origin | 287 707.00 | 287 707.00 | | 287 707.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VK Loans repaid during the year | 276 303.00 | | | 276 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 312.00 | 21 312.00 | | 21 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | | | 2 623.00 |
VS Prepaid expenses | 20 251.00 | | | 20 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 371.00 | 4 097 917.00 | 14 454.00 | 4 112 371.00 |
VW VAT | 251 525.00 | 251 525.00 | | 251 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 749.00 | 5 783 749.00 | | 5 783 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
